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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ

名前 AUM AUM
増加率
AUM
成長率%
四半期
推定リターン
3年間の推定リターン
保有銘柄 ポートフォリオ回転率 平均保有
期間(年)
Horizon Kinetics
651
Horizon Kinetics
New York
$31.7億 +$6917万 +2% 4.28% 65.6% 524 8.02% 2.8
Cincinnati Insurance
652
Cincinnati Insurance
Ohio
$31.6億 +$8075万 +3% 4.58% 60.1% 73 10.96% 3.1
RH
653
Riverstone Holdings
New York
$31.5億 -$2.43億 -7% 5.52% 89.8% 8 0% 2.4
International Value Advisers
654
International Value Advisers
$31.4億 +$1.76億 +6% 6.86% 9.63% 32 9.38% 2.7
Första AP-fonden
655
Första AP-fonden
Sweden
$31.1億 +$528万 +0.2% 4.75% 140% 340 32.35% 0.5
HI
656
Honeywell International
North Carolina
$31億 +$1.2億 +4% 4.4% 39.4% 205 27.32% 1.7
World Asset Management
657
World Asset Management
Michigan
$30.9億 +$4.39億 +17% 6.12% 85% 1,447 6.77% 2.8
Sachem Head Capital Management
658
Sachem Head Capital Management
New York
$30.9億 +$4.72億 +18% 12.9% 172% 18 38.89% 0.5
Equity Investment Corp
659
Equity Investment Corp
Georgia
$30.7億 -$3739万 -1% 2.67% 43% 44 13.64% 0.2
CP
660
Coho Partners
Pennsylvania
$30.7億 +$2.02億 +7% 5.18% 35.6% 61 14.75% 2.9
BB Biotech
661
BB Biotech
Switzerland
$30.6億 +$3.57億 +13% 17.9% 122% 30 3.33% 2.4
Everett Harris & Co
662
Everett Harris & Co
California
$30.6億 +$2.07億 +7% 6.9% 55.6% 243 6.58% 3
Security Capital Research & Management
663
Security Capital Research & Management
Illinois
$30.5億 -$2795万 -0.9% 1.1% 1.47% 60 11.67% 2.4
MUFG Americas
664
MUFG Americas
New York
$30.4億 +$3425万 +1% 4.72% 26.9% 1,236 19.17% 2.1
AAM
665
Ardevora Asset Management
United Kingdom
$30.3億 +$2.39億 +9% 8.46% 39.4% 112 3.57% 1
TPI
666
Tesco Pension Investment
United Kingdom
$30.3億 -$1.1億 -4% 8.51% 2% 34 11.76% 0.4
CC
667
Coastland Capital
California
$30.1億 -$6.08億 -17% 7.94% 133% 141 61.7% 0.4
Spot Trading
668
Spot Trading
Illinois
$30.1億 -$12.6億 -29% 7.39% 30.8% 3,640 47.42% 1.4
Provida Pension Fund Administrator
669
Provida Pension Fund Administrator
Chile
$30億 +$3.32億 +12% 7.12% 48.1% 67 100% 0
Trilogy Global Advisors
670
Trilogy Global Advisors
Florida
$29.9億 +$882万 +0.3% 9.52% 42.3% 77 9.09% 1.9
ABC
671
Anchor Bolt Capital
Illinois
$29.8億 +$8243万 +3% 6.01% 3.04% 85 38.82% 1.2
Oak Ridge Investments
672
Oak Ridge Investments
Illinois
$29.8億 -$1.07億 -3% 8.37% 208% 159 18.87% 2.1
Echo Street Capital Management
673
Echo Street Capital Management
New York
$29.7億 +$4.67億 +19% 4.57% 17.7% 188 32.98% 1.2
Compagnie Lombard Odier SCmA
674
Compagnie Lombard Odier SCmA
Switzerland
$29.6億 -$4.57億 -13% 6.77% 109% 923 33.15% 1.9
Saturna Capital
675
Saturna Capital
Washington
$29.5億 +$9755万 +3% 8.06% 117% 167 12.57% 3.2